TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.82%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
13
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.98M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
Texas Roadhouse
TXRH
|
$5.3M |
| 4 |
DoubleVerify
DV
|
$5.29M |
| 5 |
Mastercard
MA
|
$4.12M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.66M |
| 2 |
Comcast
CMCSA
|
$4.55M |
| 3 |
Advanced Micro Devices
AMD
|
$4.26M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.85M |
| 5 |
Ralph Lauren
RL
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 55.75% |
| 2 | Communication Services | 14.9% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 3.18% |